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Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.25%
5 Year Est. Return
+106.98%
10 Year Est. Return
+342.87%
AUM
$67B
AUM Growth
+$633M
Cap. Flow
-$2.59B
Cap. Flow %
-3.86%
Top 10 Hldgs %
24.56%
Holding
456
New
26
Increased
94
Reduced
247
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$610M
2
OXY icon
Occidental Petroleum
OXY
+$228M
3
AVGO icon
Broadcom
AVGO
+$218M
4
GE icon
GE Aerospace
GE
+$212M
5
NLSN
Nielsen Holdings plc
NLSN
+$164M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$290M
2
LOW icon
Lowe's Companies
LOW
+$218M
3
QCOM icon
Qualcomm
QCOM
+$180M
4
OC icon
Owens Corning
OC
+$142M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$138M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Healthcare 16.62%
3 Industrials 13.33%
4 Energy 12.5%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$105M 0.16%
1,364,733
-779,904
-36% -$53.7M
R icon
102
Ryder
R
$10.1B
$103M 0.15%
1,225,827
-94,130
-7% -$7.69M
ATI icon
103
ATI
ATI
$31B
$99.7M 0.15%
4,130,891
-162,559
-4% -$3.87M
PRKS icon
104
United Parks & Resorts
PRKS
$2.12B
$96.6M 0.14%
7,117,104
-484,496
-6% -$6.03M
IBM icon
105
IBM
IBM
$224B
$94.9M 0.14%
647,346
-406
-0.1% -$59K
TSN icon
106
Tyson Foods
TSN
$20.4B
$92.1M 0.14%
1,135,584
-29,570
-3% -$2.26M
CRH icon
107
CRH
CRH
$66.8B
$90.5M 0.14%
2,506,906
-1,045,419
-29% -$37.4M
PLXS icon
108
Plexus
PLXS
$7.23B
$88.3M 0.13%
1,454,608
-55,965
-4% -$3.39M
DOC icon
109
Healthpeak Properties
DOC
$14.8B
$87.5M 0.13%
3,354,304
-97,263
-3% -$2.58M
MTG icon
110
MGIC Investment
MTG
$6.25B
$86.7M 0.13%
6,142,201
-241,370
-4% -$3.39M
TREX icon
111
Trex
TREX
$5.01B
$85.1M 0.13%
3,141,700
-718,728
-19% -$18.3M
TEX icon
112
Terex
TEX
$7.74B
$83.8M 0.13%
1,738,123
-244,675
-12% -$11.3M
AZTA icon
113
Azenta
AZTA
$1.48B
$82.7M 0.12%
3,465,558
-134,040
-4% -$3.81M
DCH
114
Dauch Corp
DCH
$1.51B
$82M 0.12%
4,814,377
-189,300
-4% -$3.35M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$80.6M 0.12%
406,838
+18,179
+5% +$3.45M
AVNT icon
116
Avient
AVNT
$4.19B
$80.6M 0.12%
1,852,788
-71,965
-4% -$3.16M
SSD icon
117
Simpson Manufacturing
SSD
$8.16B
$79.9M 0.12%
1,391,865
-187,319
-12% -$10.4M
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
$75.9M 0.11%
+1,718,471
New +$77.7M
LYB icon
119
LyondellBasell Industries
LYB
$19.2B
$75M 0.11%
680,179
-537,908
-44% -$55.8M
PB icon
120
Prosperity Bancshares
PB
$8.89B
$75M 0.11%
1,070,789
-41,430
-4% -$2.77M
DIOD icon
121
Diodes
DIOD
$4.84B
$74.3M 0.11%
2,590,627
-102,185
-4% -$3.17M
VLY icon
122
Valley National Bancorp
VLY
$8.04B
$73.4M 0.11%
6,543,704
-166,000
-2% -$1.92M
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
$73.1M 0.11%
1,473,852
+63,393
+4% +$2.91M
DAR icon
124
Darling Ingredients
DAR
$9.44B
$72.9M 0.11%
4,019,524
-156,735
-4% -$2.71M
UMBF icon
125
UMB Financial
UMBF
$11.1B
$72.4M 0.11%
1,006,125
-39,345
-4% -$2.89M
3 4
5
6 7

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Barrow, Hanley, Mewhinney & Strauss's Q4 2017 Portfolio in Review

As of Q4 2017, Barrow, Hanley, Mewhinney & Strauss held 456 positions worth $67B, up 0.95% from $66.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.59B in Q4 2017, closing 35 positions and reducing 247 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in Comcast worth $650M.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2017 buy was Comcast: 16,235,184 shares worth $650M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Occidental Petroleum in Q4 2017, an estimated $228M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $218M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $290M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 25% of its $67B portfolio in Q4 2017.
  • Barrow, Hanley, Mewhinney & Strauss opened 26 new positions and closed 35 in Q4 2017.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 0.95% quarter-over-quarter to $67B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2017, filed 9 Feb 2018.